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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 150.00 | | 1 150.00 | 1 150.00 |
BV Advances and down payments on orders | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 18 906.00 | | 18 906.00 | 18 906.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 130 340.00 | | 130 340.00 | 130 340.00 |
CJ TOTAL (II) | 196 746.00 | | 196 746.00 | 196 746.00 |
CO Grand total (0 to V) | 197 896.00 | | 197 896.00 | 197 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 87 655.00 | | | 87 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 484.00 | | | 12 484.00 |
DL TOTAL (I) | 107 139.00 | | | 107 139.00 |
DY Tax and social security liabilities | 90 757.00 | | | 90 757.00 |
EC TOTAL (IV) | 90 757.00 | | | 90 757.00 |
EE Grand total (I to V) | 197 896.00 | | | 197 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 271 421.00 | | 1 271 421.00 | 1 271 421.00 |
FG Production sold - services | 213 847.00 | | 213 847.00 | 213 847.00 |
FJ Net sales | 1 485 268.00 | | 1 485 268.00 | 1 485 268.00 |
FQ Other income | | | 8 893.00 | |
FR Total operating income (I) | | | 1 494 161.00 | |
FU Purchases of raw materials and other supplies | | | 1 254.00 | |
FW Other purchases and external expenses | | | 510 684.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 692 291.00 | |
FZ Social Security Contributions | | | 269 728.00 | |
GF Total Operating Expenses (II) | | | 1 475 026.00 | |
GG - OPERATING RESULT (I - II) | | | 19 135.00 | |
GR Interest and similar expenses | | | 4 448.00 | |
GU Total financial expenses (VI) | | | 4 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 203.00 | | | 2 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 161.00 | | | 1 494 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 677.00 | | | 1 481 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 484.00 | | | 12 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 34 460.00 | 34 460.00 | | 34 460.00 |
8D Social Security and Other Social Organizations | 25 390.00 | 25 390.00 | | 25 390.00 |
8E Income Taxes | 2 335.00 | 2 335.00 | | 2 335.00 |
UX Other trade receivables | 18 906.00 | | | 18 906.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 906.00 | 28 906.00 | | 28 906.00 |
VW VAT | 27 766.00 | 27 766.00 | | 27 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 757.00 | 90 757.00 | | 90 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
